Location: Dorado, Puerto Rico
CIK: 0001910456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STOK | STOKE THERAPEUTICS INC | 5,404,674 | $172M | 34.7% | $8.00 | +276.0% | COM | 86150R107 |
| GHRS | GH RESEARCH PLC | 10,406,575 | $132M | 26.8% | $11.10 | +22.7% | ORDINARY SHARES | G3855L106 |
| CGEM | CULLINAN THERAPEUTICS INC | 8,963,500 | $92.77M | 18.8% | $9.81 | -8.1% | COM | 230031106 |
| DNLI | DENALI THERAPEUTICS INC | 1,738,750 | $28.71M | 5.8% | $16.50 | +2.3% | COM | 24823R105 |
| CCCC | C4 THERAPEUTICS INC | 7,098,133 | $13.56M | 2.7% | $4.48 | -47.1% | COM STK | 12529R107 |
| XNCR | XENCOR INC | 705,558 | $10.8M | 2.2% | $14.94 | 0.0% | COM | 98401F105 |
| IMTX | IMMATICS N.V | 921,950 | $9.68M | 2.0% | $10.09 | 0.0% | SHS | N44445109 |
| TCRX | TSCAN THERAPEUTICS INC | 8,019,148 | $8.019M | 1.6% | $2.30 | -37.1% | COM | 89854M101 |
| PASG | PASSAGE BIO INC | 623,704 | $7.36M | 1.5% | $6.96 | +24.0% | COM NEW | 702712209 |
| KRRO | KORRO BIO INC | 677,915 | $5.43M | 1.1% | $23.38 | 0.0% | COM | 500946108 |
| DTIL | PRECISION BIOSCIENCES INC | 993,913 | $4.135M | 0.8% | $6.69 | -15.1% | COM NEW | 74019P207 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 875,228 | $3.396M | 0.7% | $7.10 | 0.0% | COM | 64136E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,624 | $2.167M | 0.4% | $35.08 | 0.0% | COM | 00847X104 |
| CGON | CG ONCOLOGY INC | 31,591 | $1.312M | 0.3% | $41.38 | 0.0% | COM | 156944100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,043 | $800K | 0.2% | $49.01 | 0.0% | COM | 04280A100 |
| DSGN | DESIGN THERAPEUTICS INC | 69,516 | $652K | 0.1% | $4.93 | +58.9% | COM | 25056L103 |
| TRDA | ENTRADA THERAPEUTICS INC | 51,689 | $531K | 0.1% | $10.28 | — | COM | 29384C108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 655,926 | $416K | 0.1% | $1.22 | 0.0% | COM | 95075A107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 13,477 | $237K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| — | GENERATION BIO CO | 25,000 | $142K | 0.0% | $5.68 | — | COM NEW | 37148K209 |
| PRQR | PROQR THRAPEUTICS N V | 68,486 | $138K | 0.0% | $2.34 | 0.0% | SHS EURO | N71542109 |
| — | APPLIED THERAPEUTICS INC | 410,500 | $41,050 | 0.0% | $0.10 | — | COM | 03828A101 |